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AADR vs ADYIX
AADR is an ETF, whereas ADYIX is a mutual fund. AADR has a higher expense ratio than ADYIX (1.1% vs 1%). Below is the comparison between AADR and ADYIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Value|
|Management Style||passive (index-based)||active|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|argenx SE ADR||ARGX||3.81%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.49%|
|Gold Fields Ltd ADR||GFI.JO||3.38%|
|Airbus SE ADR||EADSY.PA||3.33%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks of companies with market capitalizations under $2 billion, measured at the time of purchase. The Fund seeks to hold investments for a relatively long period of time generally with an investment time horizon of five years.
Top 10 Holdings (48.45% of Total Assets)
|Century Casinos Inc||CNTY||6.63%|
|Kindred Biosciences Inc||KIN||5.31%|
|First American Financial Corp||FAF||4.67%|
|Green Brick Partners Inc||GRBK||4.6%|
|Strattec Security Corp||STRT||3.92%|
|Safeguard Scientifics Inc||SFE||3.88%|